| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.11 | -0.07 | -0.03 | -0.21 | 0.17 | 0.19 | -0.02 | -0.20 | 0.06 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.11 | -0.07 | -0.03 | -0.21 | 0.17 | 0.19 | -0.02 | -0.20 | 0.06 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.07 | -0.03 | -0.22 | 0.18 | 0.19 | -0.02 | -0.21 | 0.06 | 0.03 | - |
| 每股净资产BPS(元) | 1.52 | 1.56 | 1.53 | 1.55 | 1.95 | 2.74 | 1.79 | 1.81 | 2.23 | 2.18 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | -0.01 | -0.13 | -0.03 | -0.03 | - | -0.35 | -0.22 | -0.13 | 0.02 |
| 每股营业收入(元) | 0.53 | 0.31 | 0.16 | 0.68 | 0.49 | 0.30 | 0.15 | 3.05 | 2.74 | 1.96 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.46 | -4.71 | -1.98 | -13.97 | 9.10 | 10.56 | -1.36 | -11.55 | 2.87 | 1.27 | -0.20 |
| 净资产收益率 - 加权(%) | -7.60 | -4.85 | -1.97 | -12.33 | 8.90 | 10.07 | -1.35 | -9.61 | 2.99 | 1.31 | -0.20 |
| 净资产收益率 - 平均(%) | -7.39 | -4.72 | -1.97 | -12.32 | 9.05 | 10.58 | -1.35 | -10.29 | 2.95 | 1.29 | -0.20 |
| 净资产收益率 - 扣除(%) | -7.78 | -4.83 | -2.13 | -36.73 | -7.26 | -5.18 | -1.24 | -24.98 | -0.17 | 0.13 | -0.26 |
| 总资产净利率 - 平均(%) | -4.79 | -3.13 | -1.24 | -7.20 | 5.08 | 5.54 | -0.72 | -5.74 | 1.81 | 0.83 | -0.07 |
| 总资产报酬率ROA(%) | -4.70 | -3.01 | -1.27 | -7.44 | 5.15 | 5.57 | -0.65 | -4.96 | 2.44 | 1.57 | 0.15 |
| 投入资本回报率ROIC(%) | -5.94 | -3.84 | -1.56 | -8.51 | 6.37 | 6.79 | -0.85 | -7.10 | 2.12 | 0.94 | -0.15 |
| 销售毛利率(%) | 9.03 | 9.05 | 8.16 | 3.56 | 4.09 | 3.00 | 13.82 | 7.95 | 9.00 | 9.06 | 8.35 |
| 销售净利率(%) | -22.45 | -25.03 | -19.99 | -33.65 | 35.13 | 62.46 | -17.07 | -6.95 | 2.43 | 1.58 | -0.24 |
| 资产负债率(%) | 34.85 | 32.69 | 36.59 | 35.59 | 31.61 | 42.39 | 44.93 | 46.36 | 37.98 | 39.67 | 38.70 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 | 0.83 | 0.75 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.18 | 87.54 | 85.43 | 75.07 | 77.22 | 81.02 | 102.23 | 116.04 | 116.53 | 115.44 | 107.83 |
| 营业利润同比增长率(%) | -167.48 | -134.50 | -17.35 | -14.16 | 140.88 | 422.23 | -330.33 | 22.49 | 1.07 | 264.35 | -300.74 |
| 营业收入同比增长率(%) | 7.41 | -6.20 | -1.91 | -79.56 | -84.60 | -85.60 | -85.99 | -31.58 | -6.82 | 12.01 | 17.02 |
| 利润总额同比增长率(%) | -169.33 | -137.30 | -21.60 | -8.27 | 105.59 | 290.64 | -1,231.11 | 14.13 | -19.92 | 37.05 | -111.80 |
| 归属母公司股东的净利润同比增长率(%) | -164.21 | -135.22 | -14.25 | 4.55 | 138.29 | 548.01 | -432.92 | 18.49 | -8.19 | 33.31 | -134.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.18 | 26.34 | -34.75 | -15.98 | -3,194.29 | -3,198.52 | -274.33 | -66.49 | -108.34 | -21.02 | -683.09 |
| 总资产同比增长率(%) | -18.60 | -33.06 | -31.61 | -34.02 | -31.39 | -19.81 | -14.04 | -9.29 | -4.16 | 22.06 | 16.96 |
| 总负债同比增长率(%) | -10.25 | -48.38 | -44.30 | -49.29 | -42.90 | -14.31 | -0.19 | 9.92 | 6.07 | 15.13 | 6.17 |
| 净资产同比增长率(%) | -21.72 | -21.05 | -21.55 | -21.14 | -24.82 | -21.81 | -21.27 | -19.67 | -7.99 | 28.19 | 25.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 427,724,957.95 | 249,740,103.03 | 126,944,021.88 | 551,339,932.22 | 398,217,838.80 | 266,234,683.65 | 129,417,408.77 | 2,697,350,024.92 | 2,586,551,404.65 | 1,849,336,942.65 | 923,455,910.15 |
| 营业总成本(元) | 501,095,783.66 | 297,103,454.03 | 152,875,730.79 | 713,501,674.39 | 504,962,340.05 | 346,392,858.95 | 157,418,185.21 | 2,701,529,025.02 | 2,600,297,395.30 | 1,845,250,444.42 | 927,512,725.60 |
| 营业收入(元) | 427,724,957.95 | 249,740,103.03 | 126,944,021.88 | 551,339,932.22 | 398,217,838.80 | 266,234,683.65 | 129,417,408.77 | 2,697,350,024.92 | 2,586,551,404.65 | 1,849,336,942.65 | 923,455,910.15 |
| 营业利润(元) | -94,071,615.98 | -57,014,697.85 | -24,424,996.10 | -210,115,703.68 | 139,402,163.60 | 165,239,263.97 | -20,814,428.73 | -184,057,739.52 | 57,872,313.66 | 31,640,843.73 | -4,836,798.08 |
| 利润总额(元) | -95,920,347.03 | -61,376,523.48 | -26,482,909.51 | -195,675,005.25 | 138,362,101.99 | 164,556,809.88 | -21,778,948.14 | -180,721,750.15 | 67,300,409.02 | 42,124,594.14 | -1,636,150.61 |
| 净利润(元) | -96,006,099.76 | -62,520,869.14 | -25,381,069.65 | -185,547,235.63 | 139,898,859.74 | 166,295,342.16 | -22,088,707.58 | -187,556,765.41 | 62,732,799.48 | 29,141,710.43 | -2,253,694.99 |
| 归属母公司股东的净利润(元) | -92,439,915.67 | -59,780,252.10 | -24,593,709.34 | -176,374,504.66 | 143,970,241.24 | 169,719,583.18 | -21,525,540.62 | -184,825,631.97 | 60,417,117.48 | 26,190,781.03 | -4,039,172.41 |
| 非经常性损益(元) | 3,868,165.49 | 1,584,959.84 | 1,810,824.28 | 287,191,004.68 | 258,867,111.50 | 253,026,667.14 | -1,930,857.75 | 214,920,380.59 | 63,904,875.12 | 23,502,169.66 | 1,195,442.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,308,081.16 | -61,365,211.94 | -26,404,533.62 | -463,565,509.34 | -114,896,870.26 | -83,307,083.96 | -19,594,682.87 | -399,746,012.56 | -3,487,757.64 | 2,688,611.37 | -5,234,614.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,088,329,492.99 | 1,048,027,099.81 | 1,136,847,695.31 | 1,143,802,468.00 | 1,228,189,436.71 | 1,559,801,726.01 | 1,726,236,473.26 | 1,839,009,533.53 | 2,078,844,704.21 | 2,056,753,904.34 | 1,930,304,892.49 |
| 固定资产(元) | 311,905,039.78 | 317,087,041.26 | 325,200,739.34 | 331,465,941.04 | 340,952,732.19 | 347,700,425.95 | 353,001,018.19 | 356,745,742.37 | 338,640,765.58 | 405,634,542.74 | 398,334,222.73 |
| 长期股权投资(元) | 2,342,981.11 | 2,342,981.11 | 2,342,981.11 | 2,342,981.11 | 2,342,981.11 | 1,967,981.11 | 1,842,981.11 | 1,342,981.11 | 1,342,981.11 | 842,981.11 | 842,981.11 |
| 资产总计(元) | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 | 2,048,557,242.74 | 2,404,624,634.97 | 2,900,423,260.87 | 2,989,568,036.34 | 3,108,162,322.04 | 3,504,516,978.84 | 3,616,944,532.98 | 3,477,663,874.07 |
| 流动负债(元) | 659,529,823.59 | 609,824,291.25 | 723,544,403.06 | 700,469,831.53 | 736,626,434.66 | 1,204,173,202.03 | 1,321,842,159.45 | 1,419,093,851.10 | 1,306,879,137.97 | 1,403,829,297.23 | 1,307,419,489.35 |
| 非流动负债(元) | 22,635,400.67 | 24,905,678.38 | 24,626,825.19 | 28,533,250.17 | 23,462,654.25 | 25,443,769.36 | 21,453,720.73 | 22,000,118.66 | 24,220,460.90 | 31,164,359.08 | 38,383,093.77 |
| 负债合计(元) | 682,165,224.26 | 634,729,969.63 | 748,171,228.25 | 729,003,081.70 | 760,089,088.91 | 1,229,616,971.39 | 1,343,295,880.18 | 1,441,093,969.76 | 1,331,099,598.87 | 1,434,993,656.31 | 1,345,802,583.12 |
| 股东权益(元) | 1,275,283,898.28 | 1,306,908,453.05 | 1,296,415,543.59 | 1,319,554,161.04 | 1,644,535,546.06 | 1,670,806,289.48 | 1,646,272,156.16 | 1,667,068,352.28 | 2,173,417,379.97 | 2,181,950,876.67 | 2,131,861,290.95 |
| 归属母公司股东的权益(元) | 1,238,485,370.49 | 1,269,306,002.42 | 1,239,826,723.22 | 1,262,249,175.71 | 1,582,138,094.89 | 1,607,754,971.63 | 1,580,362,646.80 | 1,600,574,900.44 | 2,104,554,956.20 | 2,056,128,421.56 | 2,007,270,238.92 |
| 资本公积(元) | 1,390,491,386.06 | 1,390,493,374.20 | 1,326,140,960.72 | 1,326,142,948.86 | 1,326,142,948.86 | 2,066,749,738.21 | 1,419,863,180.41 | 1,419,863,180.41 | 1,618,812,349.81 | 1,604,150,878.10 | 1,586,830,385.60 |
| 盈余公积(元) | 28,958,908.56 | 28,958,908.56 | 29,788,808.56 | 29,788,808.56 | 29,993,495.84 | 29,993,495.84 | 29,993,495.84 | 29,993,495.84 | 28,426,657.34 | 28,426,657.34 | 28,426,657.34 |
| 未分配利润(元) | -1,006,553,255.65 | -973,893,592.08 | -939,536,949.32 | -914,943,239.98 | -594,853,682.36 | -569,104,340.42 | -760,349,464.22 | -738,823,923.60 | -492,014,335.65 | -526,240,672.10 | -556,470,625.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 313,027,619.86 | 218,624,227.10 | 108,451,814.33 | 413,914,831.20 | 307,490,767.71 | 215,709,418.06 | 132,299,967.05 | 3,130,112,476.04 | 3,013,988,915.93 | 2,134,783,131.75 | 995,736,068.57 |
| 经营活动产生的现金净流量(元) | -18,617,921.98 | 7,759,192.16 | -6,292,939.19 | -106,820,952.07 | -22,283,892.90 | -29,567,468.32 | -2,718,063.75 | -310,224,413.67 | -208,320,736.09 | -123,714,182.33 | 15,128,764.47 |
| 购建固定无形长期资产支付的现金(元) | 7,258,185.35 | 5,756,341.24 | 4,919,422.71 | 16,687,583.84 | 9,617,198.52 | 8,058,632.03 | 5,140,784.49 | 73,957,175.86 | 28,782,717.42 | 14,346,604.84 | 7,190,087.09 |
| 投资支付的现金(元) | 477,343,511.20 | 281,020,511.20 | 154,513,311.20 | 461,198,397.26 | 339,453,340.09 | 298,895,018.09 | 298,039,077.24 | 1,189,767,547.93 | 1,058,080,277.10 | 456,145,671.09 | 189,817,058.52 |
| 投资活动产生的现金净流量(元) | -54,321,014.49 | 19,188,742.48 | 39,475,348.55 | 456,263,936.87 | 427,101,418.96 | 78,958,481.26 | 27,501,640.50 | -547,176,328.94 | -443,132,826.80 | -214,288,455.18 | -177,969,780.06 |
| 取得借款收到的现金(元) | 224,020,000.00 | 224,020,000.00 | 187,520,000.00 | 408,905,414.62 | 114,143,566.52 | 109,282,233.19 | 44,441,344.30 | 937,658,655.70 | 696,400,000.00 | 223,400,000.00 | 113,400,000.00 |
| 筹资活动产生的现金净流量(元) | 2,006,165.06 | 20,415,819.47 | 31,323,443.78 | -488,540,117.80 | -620,702,276.03 | -220,077,418.03 | -160,221,001.18 | 849,436,165.47 | 659,534,118.32 | 103,484,483.80 | -70,341,177.14 |
| 现金及现金等价物净增加(元) | -69,531,506.79 | 49,060,045.60 | 65,356,220.40 | -140,105,203.76 | -215,664,873.98 | -170,305,930.65 | -136,088,975.46 | -5,392,194.15 | 10,988,226.94 | -232,978,364.97 | -233,433,990.67 |
| 期末现金及现金等价物余额(元) | 89,924,044.46 | 208,515,596.85 | 224,811,771.65 | 159,455,551.25 | 83,895,881.03 | 129,254,824.36 | 163,471,779.55 | 299,560,755.01 | 315,941,176.10 | 71,974,584.19 | 71,518,958.49 |
| 折旧与摊销(元) | - | 26,775,645.52 | - | 71,401,332.98 | - | 34,011,110.55 | - | 89,590,312.61 | - | 40,746,098.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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